HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2017-07-28 to 2017-07-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,536,673 | 1,775,451 | 17.27 | 0.10 | 2017-07-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,291,918 | 1,387,106 | 1.24 | 0.08 | 2017-07-31 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 308,808,000 | 1,266,000 | 17.98 | 0.07 | 2017-07-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,596,000 | 898,000 | 0.27 | 0.05 | 2017-07-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,234,000 | 821,640 | 1.76 | 0.05 | 2017-07-31 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,986,000 | 146,000 | 0.99 | 0.01 | 2017-07-31 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 576,000 | 100,000 | 0.03 | 0.01 | 2017-07-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,982,000 | 92,000 | 2.91 | 0.01 | 2017-07-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,850,659 | 86,000 | 0.28 | 0.01 | 2017-07-31 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 10,181,000 | 74,000 | 0.59 | 0.00 | 2017-07-31 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,680,000 | 70,000 | 0.27 | 0.00 | 2017-07-31 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,878,000 | 42,000 | 0.46 | 0.00 | 2017-07-31 |
| 13 | B01610 | KGI ASIA LTD | 2,504,000 | 22,000 | 0.15 | 0.00 | 2017-07-31 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,976,000 | 20,000 | 0.46 | 0.00 | 2017-07-31 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,010,000 | 20,000 | 0.06 | 0.00 | 2017-07-31 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,924,000 | 20,000 | 0.11 | 0.00 | 2017-07-31 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 526,000 | 20,000 | 0.03 | 0.00 | 2017-07-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 34,600,200 | 14,000 | 2.01 | 0.00 | 2017-07-31 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 292,000 | 12,000 | 0.02 | 0.00 | 2017-07-31 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,368,000 | 10,000 | 0.20 | 0.00 | 2017-07-31 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 424,000 | 10,000 | 0.02 | 0.00 | 2017-07-31 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 652,000 | 10,000 | 0.04 | 0.00 | 2017-07-31 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,374,000 | 8,000 | 0.14 | 0.00 | 2017-07-31 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,834,000 | 4,000 | 0.17 | 0.00 | 2017-07-31 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 3,501 | 128 | 0.00 | 0.00 | 2017-07-31 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,596,000 | -8,000 | 0.09 | -0.00 | 2017-07-31 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | -10,000 | 0.03 | -0.00 | 2017-07-31 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,494,000 | -10,000 | 0.09 | -0.00 | 2017-07-31 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,882,000 | -22,000 | 0.11 | -0.00 | 2017-07-31 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,970,000 | -24,000 | 0.17 | -0.00 | 2017-07-31 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-31 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,850,000 | -50,982 | 0.52 | -0.00 | 2017-07-31 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,480,000 | -64,000 | 0.26 | -0.00 | 2017-07-31 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,838,071 | -68,000 | 2.61 | -0.00 | 2017-07-31 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 19,665,000 | -118,000 | 1.15 | -0.01 | 2017-07-31 |
| 37 | C00093 | BNP PARIBAS | 11,191,112 | -137,648 | 0.65 | -0.01 | 2017-07-31 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,298,421 | -452,549 | 0.08 | -0.03 | 2017-07-31 |
| 39 | C00010 | CITIBANK N.A. | 59,691,614 | -572,000 | 3.48 | -0.03 | 2017-07-31 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,796,452 | -1,434,128 | 13.32 | -0.08 | 2017-07-31 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,739,733 | -1,693,682 | 8.89 | -0.10 | 2017-07-31 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,695,824 | -2,223,336 | 2.78 | -0.13 | 2017-07-31 |
| 42 | Total changed named holdings | 1,402,826,178 | 0 | 81.69 | 0.00 | ||
| 214 | Unchanged named holdings | 302,915,772 | 0 | 17.64 | 0.00 | ||
| 256 | Total named holdings | 1,705,741,950 | 0 | 99.33 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,741,000 | 0 | 0.28 | 0.00 | ||
| 302 | Total securities in CCASS | 1,710,482,950 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 6,750,650 | 0 | 0.39 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 12,265,872 |
| Turnover | 40,972,301 |
| Average price | 3.340 |
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